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Lavoro Ltd
NASDAQ:LVRO

Watchlist Manager
Lavoro Ltd
NASDAQ:LVRO
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Price: 5.735 USD -1.97% Market Closed
Updated: Jun 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

10.6B
+13%
Assets
Growth Rates:
1 Year
+18%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
8.8B
+17%
Liabilities
Growth Rates:
1 Year
+20%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
1.8B
-1%
Equity
Growth Rates:
1 Year
+11%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Lavoro Ltd

10.6B
Assets
8.8B
Liabilities
10.6B
Assets
8.8B
Liabilities
Current Assets 8.2B
Cash & Short-Term Investments 693.9m
Receivables 4.7B
Other Current Assets 2.8B
Non-Current Assets 2.4B
Long-Term Investments 1.9m
PP&E 406.9m
Intangibles 979.8m
Other Non-Current Assets 1B
Current Liabilities 7.8B
Accounts Payable 4.7B
Accrued Liabilities 174.7m
Other Current Liabilities 2.9B
Non-Current Liabilities 1B
Long-Term Debt 145.4m
Other Non-Current Liabilities 894.3m

Balance Sheet
Lavoro Ltd

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Balance Sheet
Currency: BRL
Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
254
564
Cash Equivalents
254
564
Total Receivables
2 272
2 916
Accounts Receivables
1 795
2 667
Other Receivables
477
249
Inventory
1 749
1 868
Other Current Assets
101
188
Total Current Assets
4 376
5 537
PP&E Net
286
370
PP&E Gross
286
370
Accumulated Depreciation
165
249
Intangible Assets
272
261
Goodwill
452
547
Note Receivable
91
324
Other Long-Term Assets
209
485
Other Assets
452
547
Total Assets
5 686
N/A
7 524
+32%
Liabilities
Accounts Payable
2 302
2 602
Accrued Liabilities
187
223
Short-Term Debt
0
0
Current Portion of Long-Term Debt
750
1 009
Other Current Liabilities
597
1 221
Total Current Liabilities
3 836
5 054
Long-Term Debt
115
141
Deferred Income Tax
7
12
Minority Interest
218
250
Other Liabilities
57
205
Total Liabilities
4 234
N/A
5 664
+34%
Equity
Common Stock
0
1
Retained Earnings
1 452
15
Additional Paid In Capital
0
2 134
Other Equity
0
289
Total Equity
1 452
N/A
1 860
+28%
Total Liabilities & Equity
5 686
N/A
7 524
+32%
Shares Outstanding
Common Shares Outstanding
117
117

See Also

Summary
LVRO intrinsic value, competitors valuation, and company profile.
DCF Valuation
LVRO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LVRO stock valuation using valuation multiples.
Wall Street Estimates
LVRO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LVRO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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